HSBC MINI FUTURE LONG KHNZ
/ DE000TT10XL3
HSBC MINI FUTURE LONG KHNZ/ DE000TT10XL3 /
| 2024-05-31 9:35:49 PM |
Chg.+0.500 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.110EUR |
+5.20% |
10.230
Bid Size: 10,000 |
10.510
Ask Size: 10,000 |
Kraft Heinz Company |
24.3114 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT10XL |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.3114 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
25.527 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0455 |
| Distance to knock-out %: |
27.77% |
| Distance to strike price: |
10.166 |
| Distance to strike price %: |
31.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.28 |
| Spread %: |
2.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.690 |
| High: |
10.110 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
-25.61% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
-15.75% |
| 1 Year |
|
|
-27.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.960 |
9.610 |
| 1M High / 1M Low: |
11.840 |
9.610 |
| 6M High / 6M Low: |
13.660 |
9.470 |
| High (YTD): |
2024-01-09 |
13.660 |
| Low (YTD): |
2024-02-14 |
9.470 |
| 52W High: |
2023-06-02 |
14.220 |
| 52W Low: |
2023-10-12 |
6.970 |
| Avg. price 1W: |
|
10.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.631 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.909 |
| Avg. volume 1Y: |
|
1.516 |
| Volatility 1M: |
|
53.87% |
| Volatility 6M: |
|
54.89% |
| Volatility 1Y: |
|
57.16% |
| Volatility 3Y: |
|
- |
